"Value at Risk"" is a modelling method used to determine how much money an organization is putting at risk through its trading activities." Book
Handbook of Portfolio Management
This authoritative, all-in-one resource gathers some of the most highly respected practitioners to discuss ways to manage an investment portfolio in
Active Equity Portfolio Management
Active Equity Portfolio Management provides an overview of the philosophies, methodologies, and strategies involved in attempting to beat the market.
Financial Derivatives, 3rd Edition
Risk management is a subject that now pervades Wall Street, corporate treasuries, and leading investment managers. The next decade will be one in
Derivatives: Models on Models
A high level, theoretical and practical look at the latest and most important derivatives pricing models which will include illustrative comic strips
Buying and Selling Volatility
The concept of profiting from trading volatility is not new, but is known to only a few players in the derivatives industry. Buying and Selling
Exchange-Traded Derivatives
After successfully creating and offering unique risk management solutions for several decades, many of the world's leading and emerging derivative
Derivatives Demystified: A Step-by-Step Guide to Forwards, Futures, Swaps and Options, 2nd Edition
Derivatives are everywhere in the modern world and it is important for everyone in banking, investment and finance to have a good understanding of
Derivatives and Equity Portfolio Management
Frank Fabozzi teams up with Bruce Collins to outline the ins and outs of the derivatives process for equity investors in Derivatives and Equity